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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Tillagaon |
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| Opening Balance | 4,88,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,390.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2020 | 1,18,765.00 | 0.00 | 0.00 | 23,786.00 | 0.00 |
| June, 2020 | 41,459.00 | 0.00 | 0.00 | 3,28,354.00 | 0.00 |
| July, 2020 | 1,605.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2020 | 64,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,900.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| October, 2020 | 1,28,210.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 4,80,963.00 | 0.00 | 0.00 | 2,02,741.00 | 0.00 |
| December, 2020 | 53,839.00 | 0.00 | 0.00 | 3,41,640.00 | 0.00 |
| Januaury, 2021 | 63,017.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 2,38,109.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 1,505.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| Total | 13,21,758.00 | 0.00 | 0.00 | 10,74,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |